Property, Plant & Equipment
120,867 GBP2022-03-31
132,865 GBP2021-03-31
Total Inventories
10,500 GBP2022-03-31
10,500 GBP2021-03-31
Debtors
229,970 GBP2022-03-31
28,021 GBP2021-03-31
Cash at bank and in hand
187,505 GBP2022-03-31
212,917 GBP2021-03-31
Current Assets
427,975 GBP2022-03-31
251,438 GBP2021-03-31
Net Current Assets/Liabilities
342,528 GBP2022-03-31
197,866 GBP2021-03-31
Total Assets Less Current Liabilities
463,395 GBP2022-03-31
330,731 GBP2021-03-31
Net Assets/Liabilities
211,809 GBP2022-03-31
71,645 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
211,799 GBP2022-03-31
71,635 GBP2021-03-31
Equity
211,809 GBP2022-03-31
71,645 GBP2021-03-31
Average Number of Employees
282021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,203 GBP2022-03-31
293,557 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,336 GBP2022-03-31
160,692 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,644 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
120,867 GBP2022-03-31
132,865 GBP2021-03-31
Trade Debtors/Trade Receivables
171 GBP2022-03-31
1,295 GBP2021-03-31
Other Debtors
229,799 GBP2022-03-31
26,726 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
2,704 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,537 GBP2022-03-31
-1,730 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,254 GBP2022-03-31
4,889 GBP2021-03-31
Other Creditors
Amounts falling due within one year
26,952 GBP2022-03-31
50,413 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
42,500 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
209,086 GBP2022-03-31
209,086 GBP2021-03-31